EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$71.6M | |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$75.2B
| $15.3M | 0.07% |
62,084
+47,302
|
|
||
177
Factset
FDS
$7.71B
| $15M | 0.06% |
51,598
-7,397
|
|
||
178
Viavi Solutions
VIAV
$9.67B
| $13.8M | 0.06% |
772,124
-43,135
|
|
||
179
Bank OZK
OZK
$5.29B
| $12.3M | 0.05% |
266,287
-36,539
|
|
||
180
Essex Property Trust
ESS
$16.1B
| $12.2M | 0.05% |
46,537
-2,223
|
|
||
181
Morgan Stanley
MS
$281B
| $11.6M | 0.05% |
65,363
-16,697
|
|
||
182
Luxfer Holdings
LXFR
$348M
| $11.3M | 0.05% |
837,433
+167,023
|
|
||
183
Intuit
INTU
$97.1B
| $11.3M | 0.05% |
17,005
-3,742
|
|
||
184
iShares Russell Mid-Cap ETF
IWR
$51.3B
| $10.7M | 0.05% |
111,586
+96,417
|
|
||
185
Trinity Industries
TRN
$2.76B
| $10.5M | 0.05% |
398,497
+98,968
|
|
||
186
Goldman Sachs
GS
$268B
| $10.4M | 0.04% |
11,822
-2,789
|
|
||
187
Triumph Financial Inc
TFIN
$1.48B
| $10.2M | 0.04% |
162,468
+39,149
|
|
||
188
JPMorgan Chase
JPM
$831B
| $9.99M | 0.04% |
31,004
-6,456
|
|
||
189
S&T Bancorp
STBA
$1.61B
| $8.79M | 0.04% |
223,332
-10,241
|
|
||
190
WSFS Financial
WSFS
$3.62B
| $8.71M | 0.04% |
157,664
-11,268
|
|
||
191
iShares Russell 2000 Value ETF
IWN
$13B
| $8.07M | 0.03% |
44,534
+15,404
|
|
||
192
Center Bancorp
CNOB
$1.41B
| $7.77M | 0.03% |
296,413
-13,307
|
|
||
193
Humana
HUM
$23.1B
| $7.54M | 0.03% |
29,428
-4,605
|
|
||
194
Norfolk Southern
NSC
$66.5B
| $7.31M | 0.03% |
25,331
-6,207
|
|
||
195
Hackett Group
HCKT
$314M
| $7.24M | 0.03% |
368,778
-24,442
|
|
||
196
Oxford Industries
OXM
$637M
| $6.71M | 0.03% |
196,240
-18,177
|
|
||
197
United Fire Group
UFCS
$1B
| $6.53M | 0.03% |
179,723
-8,029
|
|
||
198
Autodesk
ADSK
$48.2B
| $6.45M | 0.03% |
21,776
-5,113
|
|
||
199
V2X
VVX
$2.08B
| $6.42M | 0.03% |
117,761
-5,796
|
|
||
200
XP
XP
$10.3B
| $6.23M | 0.03% |
380,478
-11,157
|
|